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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 969 522.00 | 626 807.00 | 9 342 715.00 | 9 969 522.00 |
BJ TOTAL (I) | 9 969 522.00 | 626 807.00 | 9 342 715.00 | 9 969 522.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 038 300.00 | | 6 038 300.00 | 6 038 300.00 |
CJ TOTAL (II) | 6 038 300.00 | | 6 038 300.00 | 6 038 300.00 |
CO Grand total (0 to V) | 16 007 822.00 | 626 807.00 | 15 381 015.00 | 16 007 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 67 910.00 | 55 649.00 | | 67 910.00 |
DG Other reserves | 278 337.00 | 107 346.00 | | 278 337.00 |
DH Retained earnings | | -61 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 757.00 | 245 216.00 | | 262 757.00 |
DL TOTAL (I) | 3 609 004.00 | 3 346 246.00 | | 3 609 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 543 280.00 | 3 524 253.00 | | 11 543 280.00 |
DY Tax and social security liabilities | 95 854.00 | 88 653.00 | | 95 854.00 |
EA Other liabilities | 132 877.00 | 104 406.00 | | 132 877.00 |
EC TOTAL (IV) | 11 772 011.00 | 3 717 312.00 | | 11 772 011.00 |
EE Grand total (I to V) | 15 381 015.00 | 7 063 558.00 | | 15 381 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 37 547.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 46 870.00 | |
GG - OPERATING RESULT (I - II) | | | -4 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 056.00 | |
GP Total financial income (V) | | | 462 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 240.00 | |
GR Interest and similar expenses | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 91 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 079 438.00 | | |
HD Total exceptional income (VII) | | 1 079 438.00 | | |
HH Total exceptional expenses (VIII) | 7 862.00 | 855 598.00 | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | 223 840.00 | | -7 862.00 |
HK Income tax | 95 300.00 | 88 479.00 | | 95 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 056.00 | 1 279 340.00 | | 504 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 298.00 | 1 034 124.00 | | 241 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 758.00 | 245 216.00 | | 262 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 483 991.00 | 35 710.00 | 3 091 756.00 | 7 483 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483 991.00 | 35 710.00 | 3 091 756.00 | 7 483 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 491 382.00 | 45 000.00 | | 491 382.00 |
7B Total provisions for depreciation | 491 382.00 | 45 000.00 | | 491 382.00 |
7C Grand total | 491 382.00 | 45 000.00 | | 491 382.00 |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 543 280.00 | | 11 543 280.00 | 11 543 280.00 |
8E Income Taxes | 95 300.00 | 95 300.00 | | 95 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 877.00 | 7 071.00 | 125 806.00 | 132 877.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 772 011.00 | 102 925.00 | 11 669 086.00 | 11 772 011.00 |
